Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$607M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 5 |
Intel
INTC
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73B |
| 2 |
Pfizer
PFE
|
+$887M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$696M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$433M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares Russell 2000 Growth ETF
IWO
$15B
| $13.5M | 0.01% |
106,984
-48,493
| -31% | -$5.84M |
|
1552
CALL
ResMed
RMD
$30.7B
| $13.5M | 0.01% |
254,800
+93,200
| +58% | +$4.52M |
|
|
YOKU
1553
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.5M | 0.01% |
491,100
+392,700
| +399% | +$9M |
|
|
FM
1554
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.4M | 0.01% |
426,846
+373,460
| +700% | +$11.6M |
|
1555
Elevance Health
ELV
$85.5B
| $13.4M | 0.01% |
160,853
-178,054
| -53% | -$15.3M |
|
|
MDVN
1556
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.01% |
448,228
+232,356
| +108% | +$6.63M |
|
1557
CALL
Aon
AON
$76B
| $13.4M | 0.01% |
180,000
+54,100
| +43% | +$3.71M |
|
|
INVN
1558
CALL
DELISTED
Invensense Inc
INVN
| $13.4M | 0.01% |
760,100
+253,600
| +50% | +$4.28M |
|
|
SCTY
1559
DELISTED
SolarCity Corporation
SCTY
| $13.3M | 0.01% |
384,974
+308,964
| +406% | +$11.6M |
|
|
VMW
1560
DELISTED
VMware, Inc
VMW
| $13.3M | 0.01% |
164,557
-198,384
| -55% | -$16M |
|
1561
PUT
Align Technology
ALGN
$12.3B
| $13.3M | 0.01% |
276,300
+87,900
| +47% | +$3.84M |
|
|
LKM
1562
CALL
DELISTED
Link Motion Inc.
LKM
| $13.3M | 0.01% |
610,000
+557,900
| +1,071% | +$9.07M |
|
1563
Radian Group
RDN
$4.93B
| $13.3M | 0.01% |
952,006
+470,964
| +98% | +$6.29M |
|
1564
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.3M | 0.01% |
229,977
+154,236
| +204% | +$8.51M |
|
1565
PUT
Zions Bancorporation
ZION
$10.3B
| $13.2M | 0.01% |
483,100
-26,800
| -5% | -$782K |
|
1566
PUT
Westlake Corp
WLK
$9.9B
| $13.2M | 0.01% |
252,800
-74,000
| -23% | -$3.77M |
|
1567
CALL
Check Point Software Technologies
CHKP
$13.1B
| $13.2M | 0.01% |
233,700
+25,200
| +12% | +$1.42M |
|
|
VALE.P
1568
DELISTED
Vale S A
VALE.P
| $13.2M | 0.01% |
929,562
-907,242
| -49% | -$12M |
|
|
UNXL
1569
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $13.2M | 0.01% |
744,500
-31,200
| -4% | -$497K |
|
|
SI
1570
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.2M | 0.01% |
109,500
-52,000
| -32% | -$5.79M |
|
|
IFN
1571
Aberdeen India Fund
IFN
$504M
| $13.2M | 0.01% |
+688,293
| New | +$13.3M |
|
1572
United States Oil Fund
USO
$1.67B
| $13.2M | 0.01% |
44,703
+18,895
| +73% | +$5.7M |
|
|
CS
1573
PUT
DELISTED
Credit Suisse Group
CS
| $13.2M | 0.01% |
430,700
+144,300
| +50% | +$4.29M |
|
1574
CALL
Protolabs
PRLB
$2.13B
| $13.1M | 0.01% |
172,100
+98,700
| +134% | +$6.83M |
|
1575
Principal Financial Group
PFG
$24.3B
| $13.1M | 0.01% |
306,819
+34,697
| +13% | +$1.45M |
|
Similar funds
Susquehanna International Group's Q3 2013 Portfolio in Review
As of Q3 2013, Susquehanna International Group held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q3 2013 filing shows 1,211 new, 3,709 increased, 3,282 reduced and 982 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.73B.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
- Susquehanna International Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
- Susquehanna International Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
- Susquehanna International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
- Susquehanna International Group opened 1,211 new positions and closed 982 in Q3 2013.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $189B.
Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.